Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene:
fontracker-live-nav compute --once --fund-class HS
Açıklama
PDR henüz parse edilmedi — bu fon için fund_holdings'te satır yok.
Parser hiç çalışmamış: PDR template eşleşmedi veya disclosure yok.
Veri 3AB PDR döneminden — KAP'ta 2026-04-14 10:11'de yayınlandı (58 gün önce).
PDR & Parser
NAV provenance
TEFAS
66.6138 TL
· as-of 2026-06-11
· 14 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-14T10:11
pdr_published
disclosure 4028328c9d7b22d2019d87146c9936ca (2026/3AB)
2026-04-07T15:06
pdr_published
disclosure 4028328d9d4a0485019d67b490a65f0d (2026/3AB)
2026-03-31T23:41
pdr_published
disclosure 4028328c9cc9d177019d459fbccd2de6 (2025/3AB)
2026-03-26T13:44
pdr_published
disclosure 4028328d9cc9d32b019d253ddb433fc1 (2026/HZ)
2026-01-30T17:08
pdr_published
disclosure 4028328c9b82727a019c0f30e9c56af5 (2025/AB)
2026-01-26T18:25
pdr_published
disclosure 4028328c9b82727a019bfaca8c34376a (2026/HZ)
2026-01-23T17:25
pdr_published
disclosure 4028328d9b827481019bea8a7b941657 (2026/HZ)
2026-01-22T15:34
pdr_published
disclosure 4028328c9b82727a019be5aaaa363748 (2026/HZ)
2026-01-21T14:47
pdr_published
disclosure 4028328d9b827483019bdf8e84726998 (2026/HZ)
2026-01-19T16:27
pdr_published
disclosure 4028328d9b827483019bd602ab071cbf (2026/HZ)
2026-01-13T17:23
pdr_published
disclosure 4028328c9b82727a019bb7b823a375a6 (2025/3AB)
2026-01-08T15:34
pdr_published
disclosure 4028328c9b82727a019b9d8d7a7e7afa (2025/3AB)
2025-10-14T11:55
pdr_published
disclosure 4028328c998ee9d50199e1ec25410d6b (2025/HZ)
2025-10-10T15:04
pdr_published
disclosure 4028328c998ee9d50199cdf8dab22b76 (2025/3AB)
2025-10-07T13:39
pdr_published
disclosure 4028328c998ee9d70199be3d583717b9 (2025/3AB)
2025-07-10T11:37
pdr_published
disclosure 4028328d976d2b830197f310ff064c80 (2025/3AB)
2025-07-07T16:15
pdr_published
disclosure 4028328d976d2b820197e4ff42a16a0b (2025/3AB)
2025-05-16T16:54
pdr_published
disclosure 4028328d969f29570196d95d4fb72937 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON